Türk Hava Yollari Anonim Ortakligi (IST: THYAO)

THYAO Ratios and Metrics

Market cap in millions TRY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 27, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	403,291	315,457	194,442	27,628	17,816	19,955
Market Cap Growth	59.39%	62.24%	603.80%	55.07%	-10.72%	-10.24%
Enterprise Value	638,403	511,588	358,190	146,411	126,705	81,336
Last Close Price	292.25	228.60	140.90	20.02	12.91	14.46
PE Ratio	2.21	1.94	4.10	3.36	-3.19	4.40
PS Ratio	0.63	0.63	0.62	0.28	0.38	0.27
PB Ratio	0.72	0.69	1.07	0.30	0.45	0.49
P/FCF Ratio	3.37	2.64	1.94	0.66	-7.43	2.74
P/OCF Ratio	2.78	2.18	1.66	0.56	3.18	1.53
EV/Sales Ratio	0.99	1.01	1.15	1.50	2.73	1.08
EV/EBITDA Ratio	4.57	5.92	6.09	8.15	93.86	11.41
EV/EBIT Ratio	8.31	7.49	7.31	11.11	-66.51	16.72
EV/FCF Ratio	5.33	4.28	3.57	3.50	-52.86	11.18
Debt / Equity Ratio	0.76	0.92	1.45	2.20	3.11	1.95
Debt / EBITDA Ratio	3.20	3.60	3.29	6.96	12.63	5.91
Debt / FCF Ratio	3.55	3.52	2.62	4.77	-51.29	10.96
Asset Turnover	0.62	0.62	0.67	0.36	0.28	0.59
Inventory Turnover	40.02	41.53	48.60	26.26	22.04	45.49
Quick Ratio	0.73	0.80	0.73	0.56	0.43	0.55
Current Ratio	0.94	0.94	0.88	0.73	0.65	0.80
Return on Equity (ROE)	44.07%	51.05%	34.87%	12.62%	-13.92%	12.59%
Return on Assets (ROA)	4.20%	5.24%	6.57%	3.04%	-0.71%	2.38%
Return on Capital (ROIC)	5.43%	6.46%	8.34%	3.64%	-0.84%	2.93%
Earnings Yield	45.17%	51.67%	24.39%	29.73%	-31.37%	22.73%
FCF Yield	29.69%	37.86%	51.62%	151.38%	-13.45%	36.47%
Buyback Yield / Dilution	0.00%	0.00%	-	-	-	-
Total Shareholder Return	0.00%	0.00%	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.